Perigon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 182,595 shares of PRF stock, worth $7.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

182,595

Previous 168,579 8.31%

Holding current value

$7.26 Million

Previous $6.49 Million 6.85%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.45 - $38.58 $510,883 - $540,737	14,016 Added 8.31%	182,595 $6.93 Million
Q1 2024 Apr 29, 2024	BUY	$34.62 - $38.47 $584,247 - $649,219	16,876 Added 11.12%	168,579 $6.49 Million
Q4 2023 Jan 29, 2024	BUY	$30.37 - $35.31 $447,987 - $520,857	14,751 Added 10.77%	151,703 $5.34 Million
Q3 2023 Oct 30, 2023	BUY	$31.76 - $166.28 $3.5 Million - $18.3 Million	110,052 Added 409.12%	136,952 $4.36 Million
Q2 2023 Aug 02, 2023	BUY	$153.31 - $163.65 $17,783 - $18,983	116 Added 0.43%	26,900 $4.4 Million
Q1 2023 May 03, 2023	BUY	$149.47 - $165.35 $47,232 - $52,250	316 Added 1.19%	26,784 $4.2 Million
Q4 2022 May 01, 2023	BUY	$28.1 - $163.61 $743,750 - $4.33 Million	26,468 New	26,468 $4.11 Million
Q3 2022 Dec 13, 2022	BUY	$27.75 - $164.89 $26,806 - $159,283	966 Added 4.15%	24,231 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$145.08 - $172.75 $81,825 - $97,431	564 Added 2.48%	23,265 $3.45 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $37,260 - $40,360	230 Added 1.02%	22,701 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $125,521 - $134,980	785 Added 3.62%	22,471 $3.86 Million
Q3 2021 Nov 01, 2021	BUY	$155.35 - $165.12 $3.37 Million - $3.58 Million	21,686 New	21,686 $3.43 Million
Q3 2021 Oct 25, 2021	SELL	$155.35 - $165.12 $3.24 Million - $3.44 Million	-20,826 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$152.89 - $163.76 $390,022 - $417,751	2,551 Added 13.96%	20,826 $3.34 Million
Q1 2021 May 17, 2021	BUY	$131.4 - $153.47 $201,173 - $234,962	1,531 Added 9.14%	18,275 $2.77 Million
Q4 2020 Jan 28, 2021	BUY	$112.02 - $133.2 $62,843 - $74,725	561 Added 3.47%	16,744 $2.23 Million
Q3 2020 Nov 03, 2020	BUY	$107.02 - $121.04 $525,468 - $594,306	4,910 Added 43.56%	16,183 $1.84 Million
Q2 2020 Jul 29, 2020	SELL	$88.04 - $119.61 $25,355 - $34,447	-288 Reduced 2.49%	11,273 $1.22 Million
Q1 2020 Apr 17, 2020	SELL	$79.39 - $129.53 $92,171 - $150,384	-1,161 Reduced 9.13%	11,561 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$113.69 - $127.09 $219,649 - $245,537	1,932 Added 17.91%	12,722 $1.61 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $119.73 $303,657 - $326,862	2,730 Added 33.87%	10,790 $1.27 Million
Q2 2019 Aug 05, 2019	SELL	$109.09 - $117.73 $116,180 - $125,382	-1,065 Reduced 11.67%	8,060 $940,000
Q1 2019 May 15, 2019	BUY	$99.95 - $114.36 $332,133 - $380,018	3,323 Added 57.27%	9,125 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$95.78 - $119.49 $17,815 - $22,225	186 Added 3.31%	5,802 $590,000
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $631,856 - $678,525	5,616 New	5,616 $667,000
Q3 2011 Nov 14, 2022	BUY	N/A	966	24,231 $3.36 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Perigon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History